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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$158M
AUM Growth
-$5.94M
Cap. Flow
-$18.4M
Cap. Flow %
-11.62%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 12.08%
3 Consumer Discretionary 11.72%
4 Industrials 10.47%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.67B
$48K 0.03%
+1,300
New +$48.2K
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$47K 0.03%
540
+240
+80% +$21.2K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$47K 0.03%
600
+100
+20% +$7.62K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$46K 0.03%
1,000
-200
-17% -$8.78K
TS icon
155
Tenaris
TS
$28.9B
$46K 0.03%
990
-278
-22% -$12.6K
WOOD icon
156
iShares Global Timber & Forestry ETF
WOOD
$268M
$46K 0.03%
940
– –
IRC
157
DELISTED
INLAND REAL ESTATE CORP
IRC
$46K 0.03%
4,500
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.03%
400
-100
-20% -$11.5K
ELV icon
159
Elevance Health
ELV
$81.5B
$42K 0.03%
500
– –
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$41K 0.03%
898
-2
-0.2% -$90
DIS icon
161
Walt Disney
DIS
$167B
$40K 0.03%
627
– –
TZA icon
162
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$38K 0.02%
1
– –
EMF
163
Templeton Emerging Markets Fund
EMF
$317M
$34K 0.02%
1,800
+100
+6% +$1.82K
F icon
164
Ford
F
$58.5B
$34K 0.02%
1,987
– –
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$34K 0.02%
810
– –
BIDU icon
166
Baidu
BIDU
$37.7B
$33K 0.02%
210
-100
-32% -$12.9K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$33K 0.02%
550
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$33K 0.02%
1,468
– –
PH icon
169
Parker-Hannifin
PH
$123B
$33K 0.02%
308
– –
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K 0.02%
1,188
-132
-10% -$3.66K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.59B
$31K 0.02%
1,100
– –
ALV icon
172
Autoliv
ALV
$9.02B
$30K 0.02%
472
-3,609
-88% -$216K
ASRT
173
DELISTED
Assertio
ASRT
$30K 0.02%
68
– –
BPT
174
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$30K 0.02%
351
-3,107
-90% -$274K
TNH
175
DELISTED
Terra Nitrogen
TNH
$30K 0.02%
150
– –
5 6
7
8 9

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GWM
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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18.4M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.